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Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings

$55.65 +0.91 (+1.66%)
(As of 11/22/2024 ET)

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$125.61
+1.5%
1.04%63,942
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.13
+0.8%
0.95%47,907
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$25.33
+4.9%
0.88%280,551
4
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$199.55
+0.7%
0.80%29,949
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.97
+3.1%
0.79%53,804
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$190.89
+5.6%
0.74%31,862
7
UMB Financial Co. stock logo
UMBF
UMB Financial
$125.00
+1.5%
0.73%45,040
8
Nextracker Inc. stock logo
NXT
Nextracker
$38.85
+3.9%
0.70%111,452
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$277.10
+2.9%
0.67%19,134
10
Axos Financial, Inc. stock logo
AX
Axos Financial
$84.66
+3.1%
0.66%67,298
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$99.42
+1.1%
0.65%47,391
12
Fabrinet stock logo
FN
Fabrinet
$230.50
+0.2%
0.63%17,359
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$49.00
+7.2%
0.63%72,013
14
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.65
+2.3%
0.62%216,932
15
Atkore Inc. stock logo
ATKR
Atkore
$89.47
+5.1%
0.61%45,675
16
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$115.71
+1.7%
0.59%36,236
17
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.00
+7.4%
0.57%27,654
18
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.62
+1.1%
0.57%127,632
19
CNX Resources Co. stock logo
CNX
CNX Resources
$41.09
+1.1%
0.57%109,954
20
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$104.40
+1.4%
0.57%35,901
21
Rambus Inc. stock logo
RMBS
Rambus
$55.96
+2.7%
0.55%74,995
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
-1.4%
0.54%115,055
23
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.76
+1.3%
0.54%184,845
24
Impinj, Inc. stock logo
PI
Impinj
$191.04
+1.5%
0.53%18,240
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.51
-0.5%
0.53%23,325
26
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.25
-0.4%
0.52%39,756
27
Itron, Inc. stock logo
ITRI
Itron
$118.93
+2.2%
0.52%30,113
28
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.24
-3.5%
0.52%53,201
29
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$87.82
-4.2%
0.51%40,451
30
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$22.38
+3.0%
0.51%122,849
31
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.47
-0.1%
0.50%103,793
32
KB Home stock logo
KBH
KB Home
$79.38
+2.0%
0.50%41,653
33
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$7.94
+5.7%
0.50%399,561
34
Terex Co. stock logo
TEX
Terex
$53.77
+1.7%
0.50%64,776
35
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$137.12
+0.6%
0.49%25,141
36
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.14
-1.7%
0.49%18,590
37
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.61
+2.3%
0.48%165,149
38
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.74
+1.4%
0.48%58,949
39
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.79
+1.2%
0.47%22,204
40
The Bancorp, Inc. stock logo
TBBK
Bancorp
$57.42
+2.7%
0.47%64,663
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41
ALLETE, Inc. stock logo
ALE
ALLETE
$64.91
+0.9%
0.46%47,597
42
General Cable Corp stock logo
BGC
General Cable
$9.60
-5.5%
0.46%303,749
43
Primoris Services Co. stock logo
PRIM
Primoris Services
$83.02
-0.3%
0.46%47,027
44
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.42
+0.3%
0.46%50,239
45
InterDigital, Inc. stock logo
IDCC
InterDigital
$190.12
+3.7%
0.45%17,968
46
SM Energy stock logo
SM
SM Energy
$46.03
+1.3%
0.45%73,296
47
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.91
+1.3%
0.44%81,031
48
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$57.54
+2.9%
0.44%57,816
49
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.87
+1.3%
0.44%41,628
50
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$105.20
+0.8%
0.43%27,471

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    1.6%
  • Cayman Islands
    1.5%
  • United Kingdom
    1.5%
  • Marshall Islands
    0.9%
  • Puerto Rico
    0.5%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.9%
  • Industrials
    12.5%
  • Consumer Discretionary
    12.2%
  • Health Care
    12.0%
  • Technology
    10.1%
  • Materials
    5.3%
  • Energy
    3.8%
  • Utilities
    2.8%
  • Consumer Staples
    2.2%
  • Real Estate
    1.5%
  • Communications
    1.3%

Industry Exposure

  • Banks
    8.4%
  • Biotechnology
    4.8%
  • Software
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Real Estate Management & Development
    4.2%
  • Specialty Retail
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Household Durables
    3.1%
  • Diversified Consumer Services
    3.0%
  • Machinery
    2.9%
  • Utilities
    2.8%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.7%
  • Construction & Engineering
    2.6%
  • Capital Markets
    2.2%
  • Insurance
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Financial Services
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Chemicals
    1.4%
  • IT Services
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Media
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Household Products
    0.5%
  • Building Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.4%
  • Food Products
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Renewable Energy
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • REIT
    4.8%
  • Biotechnology
    4.6%
  • Health Care Equipment
    3.4%
  • Electrical Components & Equipment
    2.5%
  • Application Software
    2.3%
  • Apparel Retail
    2.0%
  • Systems Software
    1.9%
  • Homebuilding
    1.9%
  • Steel
    1.9%
  • Construction & Engineering
    1.8%
  • Semiconductors
    1.6%
  • Construction Materials
    1.5%
  • Industrial Machinery
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Restaurants
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Gas Utilities
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Health Care Services
    1.0%
  • Health Care Facilities
    1.0%
  • Food Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Specialized Consumer Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Building Products
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Supplies
    0.6%
  • Leisure Facilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • Household Products
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Real Estate Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Airlines
    0.4%
  • Automobile Manufacturers
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Interactive Media & Services
    0.4%
  • Forest Products
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Education Services
    0.3%
  • Regional Banks
    0.3%
  • Leisure Products
    0.3%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Packaging
    0.1%
  • Movies & Entertainment
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Metal & Glass Containers
    0.1%
  • Food Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Components
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NASDAQ:PSC) was last updated on 11/23/2024 by MarketBeat.com Staff
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